ALKALINE WATER Co INC Interest Expense
ALKALINE WATER Co INC (WTER) reported Interest Expense of $423.77 thousand for the 3-month period ending 2023-06-30, per its 10-Q filed 2023-09-22.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2023-09-22
- ALKALINE WATER Co INC interest expense for the quarter ending 2023-06-30 was $423.77K, a 64.75% decline year-over-year.
- ALKALINE WATER Co INC interest expense for the quarter ending 2023-03-31 was $421.83K, a 15.04% decline year-over-year.
- ALKALINE WATER Co INC interest expense for the quarter ending 2022-12-31 was $424.57K, a 197.11% increase year-over-year.
- ALKALINE WATER Co INC interest expense for the quarter ending 2022-09-30 was $921.97K, a 441.71% increase year-over-year.
- ALKALINE WATER Co INC interest expense for fiscal 2023 was $2.97M, a 223.94% increase from fiscal 2022.
- ALKALINE WATER Co INC interest expense for fiscal 2022 was $917.00K, a 59.31% increase from fiscal 2021.
- ALKALINE WATER Co INC interest expense for fiscal 2021 was $575.61K, a 28.27% increase from fiscal 2020.
- ALKALINE WATER Co INC interest expense for fiscal 2020 was $448.76K, a 19.07% decline from fiscal 2019.
| Period end | Interest Expense 0 month | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed | Interest Expense 18 month | Interest Expense 21 month | Interest Expense 24 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $423.77K 10-Q · filed 2023-09-22 | $845.60K derived: sum of 2 quarters · filed 2023-09-22 | $1.27M derived: sum of 3 quarters · filed 2023-09-22 | $2.19M derived: sum of 4 quarters · filed 2023-09-22 | ||||||||
| 2023-03-31 | $421.83K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $846.40K derived: sum of 2 quarters · filed 2023-08-17 | $1.77M derived: sum of 3 quarters · filed 2023-08-17 | $2.97M 10-K · filed 2023-08-17 | ||||||||
| 2022-12-31 | $424.57K 10-Q · filed 2023-02-28 | $1.35M derived: sum of 2 quarters · filed 2023-02-28 | $2.55M 10-Q · filed 2023-02-28 | $3.05M derived: sum of 4 quarters · filed 2023-09-22 | ||||||||
| 2022-09-30 | $921.97K 10-Q · filed 2022-11-14 | $2.12M 10-Q · filed 2022-11-14 | $2.62M derived: sum of 3 quarters · filed 2023-09-22 | $2.76M derived: sum of 4 quarters · filed 2023-09-22 | ||||||||
| 2022-06-30 | $1.20M 10-Q · filed 2023-09-22 | $1.70M derived: sum of 2 quarters · filed 2023-09-22 | $1.84M derived: sum of 3 quarters · filed 2023-09-22 | $2.01M derived: sum of 4 quarters · filed 2023-09-22 | ||||||||
| 2022-03-31 | $496.49K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $639.38K derived: sum of 2 quarters · filed 2023-08-17 | $809.58K derived: sum of 3 quarters · filed 2023-08-17 | $917.00K 10-K · filed 2023-08-17 | ||||||||
| 2021-12-31 | $142.90K 10-Q · filed 2023-02-28 | $313.10K derived: sum of 2 quarters · filed 2023-02-28 | $420.51K 10-Q · filed 2023-02-28 | $537.95K derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-09-30 | $170.20K 10-Q · filed 2022-11-14 | $277.62K 10-Q · filed 2022-11-14 | $395.06K derived: sum of 3 quarters · filed 2022-11-14 | $531.97K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||
| 2021-06-30 | $107.42K 10-Q · filed 2022-08-15 | $224.86K derived: sum of 2 quarters · filed 2022-08-15 | $361.77K derived: sum of 3 quarters · filed 2022-08-15 | $492.71K derived: sum of 4 quarters · filed 2022-08-15 | ||||||||
| 2021-03-31 | $117.44K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | $254.36K derived: sum of 2 quarters · filed 2022-07-14 | $385.29K derived: sum of 3 quarters · filed 2022-07-14 | $575.61K 10-K · filed 2022-07-14 | ||||||||
| 2020-12-31 | $136.92K 10-Q · filed 2022-02-14 | $267.85K derived: sum of 2 quarters · filed 2022-02-14 | $458.17K 10-Q · filed 2022-02-14 | $587.28K derived: sum of 4 quarters · filed 2022-02-14 | ||||||||
| 2020-09-30 | $130.93K 10-Q · filed 2021-11-09 | $321.26K 10-Q · filed 2021-11-09 | $450.36K derived: sum of 3 quarters · filed 2021-11-09 | $561.16K derived: sum of 4 quarters · filed 2021-11-09 | ||||||||
| 2020-06-30 | $190.32K 10-Q · filed 2021-08-16 | $319.43K derived: sum of 2 quarters · filed 2021-08-31 | $430.22K derived: sum of 3 quarters · filed 2021-08-31 | $543.72K derived: sum of 4 quarters · filed 2021-08-31 | ||||||||
| 2020-03-31 | $129.10K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-31 | $239.90K derived: sum of 2 quarters · filed 2021-08-31 | $353.39K derived: sum of 3 quarters · filed 2021-08-31 | $448.76K 10-K/A · filed 2021-08-31 | ||||||||
| 2019-12-31 | $110.80K 10-Q · filed 2021-02-16 | $224.29K derived: sum of 2 quarters · filed 2021-02-16 | $319.66K 10-Q · filed 2021-02-16 | $460.27K derived: sum of 4 quarters · filed 2021-02-16 | ||||||||
| 2019-09-30 | $113.50K 10-Q · filed 2020-11-16 | $208.86K 10-Q · filed 2020-11-16 | $349.47K derived: sum of 3 quarters · filed 2020-11-16 | $494.08K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||
| 2019-06-30 | $95.36K 10-Q · filed 2020-08-14 | $235.98K derived: sum of 2 quarters · filed 2020-08-14 | $380.58K derived: sum of 3 quarters · filed 2020-08-14 | $506.24K derived: sum of 4 quarters · filed 2020-08-14 | ||||||||
| 2019-03-31 | $140.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $285.22K derived: sum of 2 quarters · filed 2020-08-13 | $410.88K derived: sum of 3 quarters · filed 2020-08-13 | $554.48K 10-K · filed 2020-08-13 | ||||||||
| 2018-12-31 | $144.61K 10-Q · filed 2020-02-10 | $270.26K derived: sum of 2 quarters · filed 2020-02-10 | $413.87K 10-Q · filed 2020-02-10 | $529.44K derived: sum of 4 quarters · filed 2020-02-10 | ||||||||
| 2018-09-30 | $125.66K 10-Q · filed 2019-11-12 | $269.26K 10-Q · filed 2019-11-12 | $384.83K derived: sum of 3 quarters · filed 2019-11-12 | $483.11K derived: sum of 4 quarters · filed 2019-11-12 | ||||||||
| 2018-06-30 | $143.61K 10-Q · filed 2019-08-08 | $259.18K derived: sum of 2 quarters · filed 2019-08-08 | $357.46K derived: sum of 3 quarters · filed 2019-08-08 | $485.29K derived: sum of 4 quarters · filed 2019-08-08 | ||||||||
| 2018-03-31 | $115.57K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $213.85K derived: sum of 2 quarters · filed 2019-07-01 | $341.69K derived: sum of 3 quarters · filed 2019-07-01 | $465.34K 10-K · filed 2019-07-01 | ||||||||
| 2017-12-31 | $98.28K 10-Q · filed 2019-02-14 | $226.12K derived: sum of 2 quarters · filed 2019-02-14 | $349.76K 10-Q · filed 2019-02-14 | $420.50K derived: sum of 4 quarters · filed 2019-02-14 | ||||||||
| 2017-09-30 | $127.84K 10-Q · filed 2018-11-13 | $251.49K 10-Q · filed 2018-11-13 | $322.22K derived: sum of 3 quarters · filed 2018-11-13 | $405.96K derived: sum of 4 quarters · filed 2018-11-13 | ||||||||
| 2017-06-30 | $123.65K 10-Q · filed 2018-08-14 | $194.38K derived: sum of 2 quarters · filed 2018-08-14 | $278.12K derived: sum of 3 quarters · filed 2018-08-14 | $378.16K derived: sum of 4 quarters · filed 2018-08-14 | ||||||||
| 2017-03-31 | $70.73K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $154.47K derived: sum of 2 quarters · filed 2018-06-29 | $254.51K derived: sum of 3 quarters · filed 2018-06-29 | $367.12K 10-K · filed 2018-06-29 | ||||||||
| 2016-12-31 | $83.74K 10-Q · filed 2018-02-20 | $183.78K derived: sum of 2 quarters · filed 2018-02-20 | $296.38K 10-Q · filed 2018-02-20 | $403.56K derived: sum of 4 quarters · filed 2018-02-20 | ||||||||
| 2016-09-30 | $100.04K 10-Q · filed 2017-11-20 | $212.64K 10-Q · filed 2017-11-20 | $319.82K derived: sum of 3 quarters · filed 2017-11-20 | $418.93K derived: sum of 4 quarters · filed 2017-11-20 | ||||||||
| 2016-06-30 | $112.60K 10-Q · filed 2017-08-21 | $219.78K derived: sum of 2 quarters · filed 2017-08-21 | $318.89K derived: sum of 3 quarters · filed 2017-08-21 | $395.25K derived: sum of 4 quarters · filed 2017-08-21 | ||||||||
| 2016-03-31 | $107.18K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $206.29K derived: sum of 2 quarters · filed 2017-07-14 | $282.65K derived: sum of 3 quarters · filed 2017-07-14 | $350.05K 10-K · filed 2017-07-14 | ||||||||
| 2015-12-31 | $99.11K 10-Q · filed 2017-02-14 | $21.30K 10-Q · filed 2016-02-22 | $175.47K derived: sum of 2 quarters · filed 2017-02-14 | $242.88K 10-Q · filed 2017-02-14 | $36.30K 10-Q · filed 2016-02-22 | $369.24K derived: sum of 4 quarters · filed 2017-02-14 | ||||||
| 2015-09-30 | $76.36K 10-Q · filed 2016-11-21 | $11.88K 10-Q · filed 2015-11-23 | $143.76K 10-Q · filed 2016-11-21 | $15.00K 10-Q · filed 2015-11-23 | $270.13K derived: sum of 3 quarters · filed 2016-11-21 | $268.50K derived: sum of 4 quarters · filed 2016-11-21 | ||||||
| 2015-06-30 | $67.41K 10-Q · filed 2016-08-15 | $3.13K 10-Q · filed 2015-08-18 | $193.77K derived: sum of 2 quarters · filed 2016-08-15 | $192.14K derived: sum of 3 quarters · filed 2016-08-15 | $201.94K derived: sum of 4 quarters · filed 2016-08-15 | |||||||
| 2015-03-31 | $126.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $124.73K derived: sum of 2 quarters · filed 2016-07-14 | $134.53K derived: sum of 3 quarters · filed 2016-07-14 | $137.06K 10-K · filed 2016-07-14 | $26.24K 10-K · filed 2015-07-14 | |||||||
| 2014-12-31 | -$1.63K 10-Q · filed 2016-02-22 | $8.17K derived: sum of 2 quarters · filed 2016-02-22 | $10.69K 10-Q · filed 2016-02-22 | $10.69K derived: sum of 4 quarters · filed 2016-02-22 | ||||||||
| 2014-09-30 | $9.80K 10-Q · filed 2015-11-23 | $12.33K 10-Q · filed 2015-11-23 | $12.33K derived: sum of 3 quarters · filed 2015-11-23 | $19.83K derived: sum of 4 quarters · filed 2015-11-23 | ||||||||
| 2014-06-30 | $2.52K 10-Q · filed 2015-08-18 | $2.52K derived: sum of 2 quarters · filed 2015-08-18 | $10.02K derived: sum of 3 quarters · filed 2015-08-18 | $10.02K derived: sum of 4 quarters · filed 2015-08-18 | $14.90K 10-Q · filed 2014-08-13 | |||||||
| 2014-03-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $7.50K derived: sum of 2 quarters · filed 2015-07-14 | $7.50K derived: sum of 3 quarters · filed 2015-07-14 | $11.05K 10-K · filed 2015-07-14 | $11.06K 10-K · filed 2014-06-30 | $12.37K 10-K · filed 2014-06-30 | ||||||
| 2013-12-31 | $7.50K 10-Q · filed 2015-02-17 | $7.50K derived: sum of 2 quarters · filed 2015-02-17 | $11.06K 10-Q · filed 2015-02-17 | $12.37K derived: sum of 4 quarters · filed 2015-02-17 | $12.37K 10-Q/A · filed 2014-03-28 | |||||||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-14 | $3.56K 10-Q · filed 2014-11-14 | $4.87K derived: sum of 3 quarters · filed 2014-11-14 | $4.87K derived: sum of 4 quarters · filed 2014-11-14 | ||||||||
| 2013-06-30 | $3.56K 10-Q · filed 2014-08-13 | $4.87K derived: sum of 2 quarters · filed 2014-08-13 | $4.87K derived: sum of 3 quarters · filed 2014-08-13 | $4.87K derived: sum of 4 quarters · filed 2014-08-13 | ||||||||
| 2013-03-31 | $1.31K derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-06-30 | $1.31K derived: sum of 2 quarters · filed 2014-06-30 | $1.31K 10-K · filed 2014-06-30 | |||||||||
| 2012-12-31 | $0.00 10-Q/A · filed 2014-03-28 | $0.00 10-Q/A · filed 2014-03-28 | ||||||||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-13 | |||||||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-13 |